Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
339,182,000
JPY
|
407,360,000
JPY
|
— | — |
| Depreciation | — |
492,257,000
JPY
|
502,072,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,191,000
JPY
|
-6,088,000
JPY
|
— | — |
| Interest expenses | — |
30,391,000
JPY
|
34,445,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
41,199,000
JPY
|
31,936,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-38,508,000
JPY
|
-48,981,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-39,623,000
JPY
|
-1,081,000
JPY
|
— | — |
| Subtotal | — |
865,429,000
JPY
|
1,100,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
35,397,000
JPY
|
13,280,000
JPY
|
— | — |
| Other, net | — |
74,014,000
JPY
|
109,876,000
JPY
|
— | — |
| Income taxes paid | — |
-226,295,000
JPY
|
-100,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
630,602,000
JPY
|
982,999,000
JPY
|
— | — |
| Interest and dividends received | — |
6,191,000
JPY
|
6,088,000
JPY
|
— | — |
| Interest paid | — |
-20,713,000
JPY
|
-24,490,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-419,154,000
JPY
|
-227,258,000
JPY
|
— | — |
| Other, net | — |
-65,664,000
JPY
|
-19,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-484,819,000
JPY
|
-246,792,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-683,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-93,029,000
JPY
|
-77,438,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-654,000,000
JPY
|
-652,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
120,701,000
JPY
|
-629,245,000
JPY
|
— | — |
| Other, net | — |
-48,214,000
JPY
|
-56,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
266,483,000
JPY
|
106,961,000
JPY
|
— | — |
| Cash and cash equivalents |
585,088,000
JPY
|
— | — |
318,604,000
JPY
|
211,643,000
JPY
|